Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARECLOUD INC | COM | 5501 | $92,281 | 48,063 | 0.00 | 0.00 | 21,600 | 81.62 | 06-30-2024 |
TROOPS INC | SHS | 5502 | $91,899 | 46,649 | 0.00 | 0.00 | 80 | 0.17 | 06-30-2024 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 5503 | $91,392 | 71,400 | 0.00 | 0.00 | 8,200 | 12.97 | 06-30-2024 |
TEMPEST THERAPEUTICS INC | COM | 5504 | $90,867 | 41,492 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |